NZK Balance Sheet - New Zealand King Salmon Co Ltd - Alpha Spread
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New Zealand King Salmon Co Ltd
ASX:NZK

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New Zealand King Salmon Co Ltd
ASX:NZK
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Price: 0.235 AUD Market Closed
Market Cap: 126.5m AUD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

238.9m
+14%
Assets
Growth Rates:
1 Year
+19%
3 Years
-17%
5 Years
-
7 Years
-
10 Years
-
48.7m
+40%
Liabilities
Growth Rates:
1 Year
+46%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-
190.3m
+9%
Equity
Growth Rates:
1 Year
+13%
3 Years
-1%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
New Zealand King Salmon Co Ltd

238.9m
Assets
48.7m
Liabilities
238.9m
Assets
48.7m
Liabilities
Current Assets 165.8m
Cash & Short-Term Investments 26.9m
Receivables 15.4m
Other Current Assets 123.5m
Non-Current Assets 73.1m
PP&E 67m
Intangibles 3.3m
Other Non-Current Assets 2.8m
Current Liabilities 29.6m
Accounts Payable 15.5m
Accrued Liabilities 4m
Short-Term Debt 2.7m
Other Current Liabilities 7.5m
Non-Current Liabilities 19m
Long-Term Debt 7.9m
Other Non-Current Liabilities 11.2m

Balance Sheet
New Zealand King Salmon Co Ltd

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Balance Sheet
Currency: NZD
Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
3
3
19
21
Cash
3
2
7
9
Cash Equivalents
1
0
13
11
Short-Term Investments
0
0
0
6
Total Receivables
13
17
14
15
Accounts Receivables
13
16
13
14
Other Receivables
1
1
1
1
Inventory
112
100
90
120
Other Current Assets
8
4
4
4
Total Current Assets
137
125
128
166
PP&E Net
86
66
65
67
PP&E Gross
86
66
65
67
Accumulated Depreciation
53
73
78
78
Intangible Assets
9
4
3
3
Goodwill
39
0
0
0
Other Long-Term Assets
16
3
5
3
Other Assets
39
0
0
0
Total Assets
288
N/A
197
-31%
201
+2%
239
+19%
Liabilities
Accounts Payable
15
14
11
15
Accrued Liabilities
3
3
3
4
Short-Term Debt
2
3
0
3
Current Portion of Long-Term Debt
2
49
2
2
Other Current Liabilities
10
6
6
6
Total Current Liabilities
33
75
22
30
Long-Term Debt
45
4
6
8
Deferred Income Tax
17
0
0
8
Other Liabilities
1
7
5
3
Total Liabilities
95
N/A
86
-10%
33
-61%
49
+46%
Equity
Common Stock
123
123
180
180
Retained Earnings
53
20
19
9
Other Equity
17
9
7
1
Total Equity
193
N/A
111
-42%
168
+51%
190
+13%
Total Liabilities & Equity
288
N/A
197
-31%
201
+2%
239
+19%
Shares Outstanding
Common Shares Outstanding
280
284
541
541

See Also

Summary
NZK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NZK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NZK stock valuation using valuation multiples.
Wall Street Estimates
NZK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NZK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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